INVESCO EXCH TRADED FD TR II's ticker is XMLV and the CUSIP is 46138E198. A total of 220 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $353,385 | -6.5% | 7,187 | -1.6% | 0.00% | – |
| Q2 2023 | $377,879 | -26.0% | 7,302 | -25.1% | 0.00% | – |
| Q1 2023 | $510,848 | -0.1% | 9,749 | +2.0% | 0.00% | – |
| Q4 2022 | $511,471 | +10.7% | 9,562 | -0.6% | 0.00% | – |
| Q3 2022 | $462,000 | +15.2% | 9,616 | +23.2% | 0.00% | – |
| Q2 2022 | $401,000 | -26.7% | 7,806 | -20.4% | 0.00% | – |
| Q1 2022 | $547,000 | -39.0% | 9,806 | -36.1% | 0.00% | – |
| Q4 2021 | $897,000 | +12.7% | 15,344 | +1.3% | 0.00% | – |
| Q3 2021 | $796,000 | +96.1% | 15,149 | +99.7% | 0.00% | – |
| Q2 2021 | $406,000 | -54.9% | 7,586 | -55.8% | 0.00% | – |
| Q1 2021 | $900,000 | +8.8% | 17,180 | 0.0% | 0.00% | – |
| Q4 2020 | $827,000 | -65.3% | 17,180 | -70.0% | 0.00% | -100.0% |
| Q3 2020 | $2,382,000 | +0.7% | 57,180 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $2,366,000 | -61.1% | 57,180 | -53.2% | 0.00% | -50.0% |
| Q1 2019 | $6,075,000 | -5.0% | 122,309 | -15.1% | 0.00% | 0.0% |
| Q4 2018 | $6,393,000 | +234.4% | 144,028 | +265.7% | 0.00% | – |
| Q3 2018 | $1,912,000 | – | 39,384 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PFS Partners, LLC | 135,956 | $6,986,804 | 6.80% |
| Obsidian Personal Planning Solutions LLC | 75,183 | $3,864,000 | 6.59% |
| Capital Planning Advisors, LLC | 441,379 | $22,682,000 | 6.00% |
| Sanford Advisory Services, LLC | 207,203 | $10,648,000 | 3.01% |
| MorganRosel Wealth Management, LLC | 65,139 | $3,347,000 | 1.79% |
| Spectrum Wealth Advisory Group, LLC | 30,473 | $1,566,000 | 1.75% |
| Aspire Wealth Management Corp | 32,229 | $1,656,000 | 1.53% |
| JANICZEK WEALTH MANAGEMENT, LLC | 84,025 | $4,606,000 | 1.37% |
| Well Done, LLC | 110,943 | $5,701,000 | 1.25% |
| WIN ADVISORS, INC | 12,157 | $636,000 | 1.25% |